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| Key Financial Ratios |
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| Debt-Equity Ratio | 2.00 | 2.80 | 3.29 | 1.89 | 1.03 | | Long Term Debt-Equity Ratio | 1.84 | 2.71 | 3.23 | 1.86 | 1.01 | | Current Ratio | 1.95 | 2.59 | 1.24 | 1.05 | 1.44 | | Fixed Assets | 0.36 | 0.21 | 0.09 | 0.24 | 1.66 | | Inventory | 87.26 | 55.77 | 20.98 | 30.92 | 34.03 | | Debtors | 33.11 | 26.83 | 9.92 | 12.33 | 12.46 | | Interest Cover Ratio | 0.57 | -0.19 | -0.51 | 3.21 | 3.22 | | PBIDTM (%) | 33.74 | 23.44 | 21.86 | 27.54 | 37.93 | | PBITM (%) | 15.05 | -8.37 | -49.90 | 20.05 | 34.52 | | PBDTM (%) | 7.53 | -21.46 | -75.15 | 21.30 | 27.19 | | CPM (%) | 9.75 | -8.15 | -33.81 | 14.31 | 16.99 | | APATM (%) | -8.95 | -39.96 | -105.56 | 6.82 | 13.59 | | ROCE (%) | 0.00 | 0.00 | -3.99 | 2.71 | 6.48 | | RONW (%) | 0.00 | 0.00 | -69.19 | 4.49 | 8.83 |
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